We are live on
!
Find out more
EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Est. Return
58.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$857K |
| 2 |
PepsiCo
PEP
|
+$437K |
| 3 |
Adobe
ADBE
|
+$370K |
| 4 |
Clorox
CLX
|
+$345K |
| 5 |
Evergy
EVRG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 3 |
Comcast
CMCSA
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
JPMorgan Chase
JPM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.42T
| $365K | 0.25% |
27,000
-94,600
| -78% | -$1.1M |
|
|
FISV
102
Fiserv Inc
FISV
$27.9B
| $330K | 0.22% |
3,200
| – | – |
|
|
103
Clorox
CLX
$12.7B
| $326K | 0.22% |
+1,550
| New | +$345K |
|
104
Parker-Hannifin
PH
$135B
| $323K | 0.22% |
1,595
| – | – |
|
105
Cardinal Health
CAH
$55.4B
| $317K | 0.21% |
6,752
-879
| -12% | -$45.1K |
|
106
L3Harris
LHX
$53.4B
| $307K | 0.21% |
+1,810
| New | +$317K |
|
|
107
Evergy
EVRG
$19.2B
| $303K | 0.2% |
+5,965
| New | +$333K |
|
108
MetLife
MET
$62.1B
| $290K | 0.2% |
7,800
| – | – |
|
109
Advanced Micro Devices
AMD
$789B
| $285K | 0.19% |
+3,475
| New | +$258K |
|
110
Sysco
SYY
$40.3B
| $282K | 0.19% |
4,540
| – | – |
|
111
Newmont
NEM
$119B
| $276K | 0.19% |
4,350
-2,140
| -33% | -$140K |
|
112
Arthur J. Gallagher & Co
AJG
$63.6B
| $275K | 0.19% |
2,600
-1,175
| -31% | -$122K |
|
113
Motorola Solutions
MSI
$77.4B
| $273K | 0.18% |
1,742
| – | – |
|
114
Seagate
STX
$184B
| $269K | 0.18% |
5,455
-4,715
| -46% | -$222K |
|
115
Target
TGT
$68B
| $266K | 0.18% |
1,692
-2,800
| -62% | -$384K |
|
116
Mastercard
MA
$493B
| $264K | 0.18% |
780
-225
| -22% | -$73.2K |
|
117
ExxonMobil
XOM
$634B
| $262K | 0.18% |
7,630
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $261K | 0.18% |
3,225
-300
| -9% | -$24.3K |
|
119
Analog Devices
ADI
$190B
| $257K | 0.17% |
+2,198
| New | +$257K |
|
120
Amcor
AMCR
$22.1B
| $253K | 0.17% |
+4,588
| New | +$250K |
|
121
Micron Technology
MU
$991B
| $253K | 0.17% |
5,395
| – | – |
|
122
CME Group
CME
$94.8B
| $250K | 0.17% |
1,495
-1,110
| -43% | -$187K |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $247K | 0.17% |
14,200
| – | – |
|
124
Equinix
EQIX
$103B
| $246K | 0.17% |
323
-90
| -22% | -$68.1K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.16% |
4,850
| – | – |
|
Similar funds
WU
BP
IWAG
UBPAM
IC
AL
DGHMC
AFA
Employers Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Employers Holdings held 173 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Employers Holdings withdrew a net $43.3M in Q3 2020, closing 33 positions and reducing 79 holdings. Its most notable exit was RTX Corp, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Employers Holdings opened a new position in Broadcom worth $933K.
- Employers Holdings's largest Q3 2020 buy was Broadcom: 25,600 shares worth $933K.
- Employers Holdings added most to PepsiCo in Q3 2020, an estimated $437K increase.
- Employers Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $5.06M.
- Employers Holdings fully exited RTX Corp in Q3 2020, selling an estimated $1.07M.
- Employers Holdings's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
- Employers Holdings opened 13 new positions and closed 33 in Q3 2020.
- Employers Holdings's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.